| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 2,115,000 | 35,765,000 | 7.53% | ||
| 2 | FRANKLIN RESOURCES INC | 2,037,860 | 34,460,000 | 7.26% | ||
| 3 | VANGUARD GROUP INC | 1,777,839 | 30,063,000 | 6.33% | ||
| 4 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,631,797 | 27,594,000 | 5.81% | ||
| 5 | Opus Capital Group, LLC | 1,477,108 | 24,978,000 | 5.26% | ||
| 6 | BANC FUNDS CO LLC | 1,370,551 | 23,176,000 | 4.88% | ||
| 7 | STATE STREET CORP | 1,106,518 | 18,711,000 | 3.94% | ||
| 8 | SAMLYN CAPITAL, LLC | 1,100,000 | 18,601,000 | 3.92% | ||
| 9 | Forest Hill Capital, LLC | 1,035,707 | 17,512,000 | 3.69% | ||
| 10 | DEUTSCHE BANK AG\ | 885,327 | 14,969,000 | 3.15% | ||
| 11 | BlackRock Fund Advisors | 806,526 | 13,638,000 | 2.87% | ||
| 12 | ENDICOTT MANAGEMENT CO | 750,000 | 12,683,000 | 2.67% | ||
| 13 | Waterstone Capital Management, L.P. | 705,921 | 11,937,000 | 2.51% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,572 | 11,593,000 | 2.44% | ||
| 15 | ROYCE & ASSOCIATES LP | 641,725 | 10,852,000 | 2.29% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 640,231 | 10,826,000 | 2.28% | ||
| 17 | Private Capital Management, LLC | 624,088 | 10,553,000 | 2.22% | ||
| 18 | NS Advisors, LLC | 540,657 | 9,143,000 | 1.93% | ||
| 19 | NORTHERN TRUST CORP | 537,762 | 9,095,000 | 1.92% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 528,092 | 8,930,000 | 1.88% | ||
| 21 | Consector Capital, LP | 465,761 | 7,876,000 | 1.66% | ||
| 22 | RUSSELL FRANK CO/ | 470,695 | 7,787,000 | 1.64% | ||
| 23 | Netols Asset Management, Inc. | 431,680 | 7,300,000 | 1.54% | ||
| 24 | Phocas Financial Corp. | 345,402 | 5,841,000 | 1.23% | SH | |
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,223 | 4,654,000 | 0.98% | ||
| 26 | PUTNAM INVESTMENTS LLC | 253,600 | 4,288,000 | 0.90% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 246,667 | 4,171,000 | 0.88% | ||
| 28 | DIAMOND HILL CAPITAL MANAGEMENT INC | 246,175 | 4,163,000 | 0.88% | ||
| 29 | Penn Capital Management Company, LLC | 224,767 | 3,801,000 | 0.80% | ||
| 30 | ADVISORY RESEARCH INC | 184,514 | 3,120,000 | 0.66% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 183,261 | 3,098,000 | 0.65% | ||
| 32 | MENDON CAPITAL ADVISORS CORP | 180,180 | 3,047,000 | 0.64% | ||
| 33 | Bank of New York Mellon Corp | 153,749 | 2,600,000 | 0.55% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 152,632 | 2,581,000 | 0.54% | ||
| 35 | FSI GROUP, LLC | 147,254 | 2,490,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,962 | 2,468,000 | 0.52% | ||
| 37 | Paloma Partners Management Co | 133,315 | 2,254,000 | 0.47% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 132,092 | 2,234,000 | 0.47% | ||
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 114,608 | 1,938,000 | 0.41% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,884 | 1,926,000 | 0.41% | ||
| 41 | BlackRock Investment Management, LLC | 106,431 | 1,800,000 | 0.38% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,234 | 1,610,000 | 0.34% | ||
| 43 | Curi Capital, LLC | 95,150 | 1,609,000 | 0.34% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,216 | 1,526,000 | 0.32% | ||
| 45 | D. E. Shaw & Co., Inc. | 89,275 | 1,510,000 | 0.32% | ||
| 46 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 86,717 | 1,466,000 | 0.31% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,505 | 1,446,000 | 0.30% | ||
| 48 | Nationwide Fund Advisors | 80,778 | 1,366,000 | 0.29% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 78,199 | 1,322,000 | 0.28% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,452 | 1,276,000 | 0.27% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
